California Public Employees Retirement System Nvidia Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Nvidia Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 62,999,227 shares of NVDA stock, worth $7.49 Billion. This represents 5.76% of its overall portfolio holdings.

Number of Shares

62,999,227

Previous 7,695,900 718.61%

Holding current value

$7.49 Billion

Previous $6.95 Billion 11.92%

% of portfolio

5.76%

Previous 4.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $6.53 Billion - $67.7 Billion	55,303,327 Added 718.61%	62,999,227 $7.78 Billion
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $104 Million - $208 Million	218,515 Added 2.92%	7,695,900 $6.95 Billion
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $728 Million - $910 Million	1,805,763 Added 31.84%	7,477,385 $3.7 Billion
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $549 Million - $663 Million	1,342,875 Added 31.02%	5,671,622 $2.47 Billion
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $41.6 Million - $69.4 Million	-158,519 Reduced 3.53%	4,328,747 $1.83 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $155 Million - $302 Million	-1,088,507 Reduced 19.52%	4,487,266 $1.25 Billion
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $15.7 Million - $25.3 Million	139,826 Added 2.57%	5,575,773 $815 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $101 Million - $160 Million	832,724 Added 18.09%	5,435,947 $660 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $32.7 Million - $59.1 Million	-216,012 Reduced 4.48%	4,603,223 $698 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $74.4 Million - $105 Million	-348,742 Reduced 6.75%	4,819,235 $1.31 Billion
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $31.4 Million - $53.1 Million	-159,108 Reduced 2.99%	5,167,977 $1.52 Billion
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $746 Million - $938 Million	4,106,029 Added 336.27%	5,327,085 $1.1 Billion
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $1.96 Million - $2.87 Million	-14,315 Reduced 1.16%	1,221,056 $977 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $19.8 Million - $26.2 Million	-170,906 Reduced 12.15%	1,235,371 $660 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $6.67 Million - $7.75 Million	53,230 Added 3.93%	1,406,277 $734 Million
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $3.01 Million - $4.52 Million	31,534 Added 2.39%	1,353,047 $732 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $418,462 - $656,029	6,886 Added 0.52%	1,321,513 $502 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $1.11 Million - $1.78 Million	22,594 Added 1.75%	1,314,627 $347 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $6.05 Million - $8.37 Million	139,879 Added 12.14%	1,292,033 $304 Million
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $10.6 Million - $13.1 Million	284,263 Added 32.75%	1,152,154 $201 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $1.19 Million - $1.71 Million	-35,662 Reduced 3.95%	867,891 $143 Million
Q1 2019 May 03, 2019	SELL	$32.0 - $45.99 $5.74 Million - $8.24 Million	-179,236 Reduced 16.55%	903,553 $162 Million
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $2.49 Million - $5.66 Million	-78,275 Reduced 6.74%	1,082,789 $145 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $1.43 Million - $1.71 Million	-24,171 Reduced 2.04%	1,161,064 $326 Million
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $6.28 Million - $7.82 Million	-117,180 Reduced 9.0%	1,185,235 $281 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $673,039 - $845,620	-13,504 Reduced 1.03%	1,302,415 $302 Million
Q4 2017 Feb 06, 2018	BUY	$44.75 - $54.24 $2.81 Million - $3.4 Million	62,756 Added 5.01%	1,315,919 $255 Million
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $48.9 Million - $58.8 Million	1,253,163	1,253,163 $224 Million

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

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About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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California Public Employees Retirement System Nvidia Corp Transaction History